13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-07, with 1,950 holding rows worth $21,709,155,000.
- Accession
- 0001140361-17-004717
- Filer
- CIK 1054074
- Filed
- 2017-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 3,994 entries on the cover page, a total value of $21,709,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,709,155,000 with VALUE read as thousands by filing date, 13F file number 028-07806. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBESSEMER INVESTMENT MANAGEMENT LLC028-10255
- included managerBESSEMER SECURITIES CORP028-00356
- included managerBESSEMER SECURITIES LLC028-07250
- included managerBESSEMER TRUST CO028-00587
- included managerBESSEMER TRUST Co NATIONAL ASSOCIATION028-00563
- included managerBessemer Trust CO of California, N.A.028-11457
- included managerBessemer Trust CO of Delaware, N.A.028-11458
- included managerBESSEMER TRUST Co OF FLORIDA028-01102
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUVASIVE INC | 670704105 | COM | 360 | $24,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 396 | $24,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,075 | $24,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 350 | $23,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 676 | $23,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 167 | $22,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 255 | $22,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,274 | $22,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 400 | $22,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 566 | $22,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,335 | $22,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 218 | $21,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 822 | $21,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 301 | $21,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 355 | $21,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 600 | $21,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 265 | $21,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 520 | $21,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 407 | $21,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 517 | $21,000 | thousands by filing date | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 508 | $21,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,644 | $21,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 3,548 | $21,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 12,600 | $21,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,588 | $20,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,136 | $20,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 698 | $20,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,002 | $20,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 963 | $20,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 277 | $20,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 259 | $19,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,225 | $19,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 189 | $19,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 600 | $19,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 319 | $19,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 212 | $19,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 480 | $19,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 147 | $19,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 491 | $19,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742C129 | BARC ETN EUR50 | 211 | $19,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 258 | $18,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 700 | $18,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 609 | $18,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 406 | $18,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 110 | $18,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 259 | $18,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 224 | $18,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,502 | $18,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,180 | $18,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 4,500 | $18,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,031 | $18,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 271 | $17,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 220 | $17,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 339 | $17,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 28 | $17,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 685 | $17,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,500 | $17,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 298 | $17,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 301 | $17,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 1,080 | $17,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 377 | $17,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 73 | $16,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 757 | $16,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 648 | $16,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 560 | $16,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 939 | $16,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 129 | $16,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 290 | $16,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,830 | $16,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 4,700 | $16,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 769 | $16,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 514 | $15,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 301 | $15,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 515 | $15,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 405 | $15,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 308 | $15,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 498 | $15,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 148 | $15,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,716 | $14,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 336 | $14,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 28 | $14,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 171 | $14,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 269 | $14,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 269 | $14,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 398 | $14,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 300 | $14,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 144 | $14,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 320 | $14,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 208 | $14,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 99 | $13,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 174 | $13,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 120 | $13,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 348 | $13,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 234 | $13,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 100 | $13,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 500 | $13,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,286 | $13,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 340 | $13,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 476 | $13,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 252 | $13,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 119 | $13,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 487 | $13,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 451 | $13,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 318 | $13,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 458 | $13,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 224 | $13,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 1,375 | $13,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 712 | $13,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 174 | $12,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 131 | $12,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,185 | $12,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 222 | $12,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 353 | $12,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 141 | $12,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 569 | $12,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 315 | $12,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 328 | $12,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 305 | $12,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 355 | $12,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 405 | $12,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 85 | $11,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 93 | $11,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 127 | $11,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 717 | $11,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 745 | $11,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 189 | $11,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 437 | $11,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,000 | $11,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,338 | $11,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 375 | $11,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 216 | $11,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 1,095 | $11,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 343 | $11,000 | thousands by filing date | |
| CAPITALAND COMMERCIAL TRUS | Y1091F107 | SRE | 10,400 | $11,000 | thousands by filing date | |
| BANREGIO GRUPO FINANCIERO | P1610L106 | SN | 1,998 | $11,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 230 | $10,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 265 | $10,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 295 | $10,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 86 | $10,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 239 | $10,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 950 | $10,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 384 | $10,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 405 | $10,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 493 | $10,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 142 | $10,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 234 | $10,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,350 | $10,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 560 | $10,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,000 | $10,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,685 | $10,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 1,250 | $10,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 204 | $9,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 64 | $9,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 150 | $9,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 345 | $9,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 399 | $9,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 93 | $9,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 98 | $9,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 115 | $9,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 209 | $9,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 209 | $9,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 607 | $9,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 190 | $9,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 77 | $8,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 219 | $8,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 172 | $8,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 78 | $8,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 248 | $8,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 143 | $8,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 100 | $8,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 399 | $8,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 307 | $8,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 6,000 | $8,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 511 | $8,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 300 | $8,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 97 | $8,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 129 | $8,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 426 | $8,000 | thousands by filing date | |
| Integrys Holding, 6PFD Due 08/01/73 | 45822P204 | PFD | 297 | $8,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 145 | $7,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,045 | $7,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 51 | $7,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 137 | $7,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 130 | $7,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 39 | $7,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 152 | $7,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 126 | $7,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 211 | $7,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 231 | $7,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,527 | $7,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 62 | $7,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 146 | $7,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 99 | $7,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,000 | $7,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 141 | $7,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 154 | $7,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 189 | $7,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 101 | $7,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 200 | $7,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 328 | $7,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 600 | $7,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 178 | $6,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 138 | $6,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 377 | $6,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 201 | $6,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 79 | $6,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 27 | $6,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 80 | $6,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 190 | $6,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 390 | $6,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 342 | $6,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 771 | $6,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 191 | $6,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 200 | $6,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 279 | $6,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 257 | $6,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 131 | $6,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 169 | $6,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 480 | $6,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 216 | $6,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 450 | $6,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 257 | $6,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 3,000 | $6,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 216 | $6,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 814 | $6,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 102 | $5,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 164 | $5,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23 | $5,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 120 | $5,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 50 | $5,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 64 | $5,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 33 | $5,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 352 | $5,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 47 | $5,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30 | $5,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 369 | $5,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 162 | $5,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 205 | $5,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 80 | $5,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $5,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 96 | $5,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 48 | $5,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 238 | $5,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 155 | $5,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 168 | $5,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 118 | $5,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 168 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 150 | $5,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 55 | $5,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 691 | $5,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 62 | $5,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 99 | $5,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 52 | $5,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 637 | $5,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 148 | $5,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 84 | $5,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 85 | $5,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 45 | $5,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 649 | $5,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 505 | $5,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 37 | $5,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 173 | $5,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 200 | $5,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 2,500 | $5,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 255 | $5,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 800 | $5,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 46 | $4,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 69 | $4,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 222 | $4,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 117 | $4,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 136 | $4,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 211 | $4,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 257 | $4,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 66 | $4,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 84 | $4,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 229 | $4,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 189 | $4,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 210 | $4,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17 | $4,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 820 | $4,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 50 | $4,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 105 | $4,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 115 | $4,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 206 | $4,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 215 | $4,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 200 | $4,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 107 | $4,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 142 | $4,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 127 | $4,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 122 | $4,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 221 | $4,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 98 | $4,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 254 | $4,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 65 | $4,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 500 | $4,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 53 | $4,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 52 | $3,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 66 | $3,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40 | $3,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 310 | $3,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 585 | $3,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 68 | $3,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 51 | $3,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19 | $3,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 72 | $3,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 34 | $3,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 40 | $3,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 38 | $3,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 76 | $3,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 120 | $3,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 115 | $3,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 115 | $3,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 102 | $3,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 452 | $3,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 300 | $3,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 242 | $3,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 43 | $3,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 117 | $3,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 183 | $3,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 191 | $3,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 50 | $3,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 100 | $3,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 222 | $3,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 156 | $3,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 45 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 94 | $3,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 90 | $3,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 167 | $3,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 267 | $3,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 500 | $3,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 86 | $3,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 305 | $3,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 117 | $3,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 74 | $3,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 83 | $3,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 65 | $2,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 50 | $2,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 38 | $2,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 30 | $2,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 38 | $2,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 25 | $2,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 40 | $2,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 56 | $2,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 28 | $2,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 55 | $2,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 63 | $2,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 207 | $2,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 20 | $2,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 36 | $2,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 50 | $2,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 43 | $2,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 76 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 23 | $2,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 30 | $2,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2 | $2,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 51 | $2,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 15 | $2,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 41 | $2,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 38 | $2,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 32 | $2,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 127 | $2,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 105 | $2,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 57 | $2,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 35 | $2,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 100 | $2,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 69 | $2,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 75 | $2,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 110 | $2,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 74 | $2,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 44 | $2,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 285 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 97 | $2,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 419 | $2,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 323 | $2,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 188 | $2,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 140 | $2,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 85 | $2,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 127 | $2,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 64 | $2,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 500 | $2,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 80 | $2,000 | thousands by filing date | |
| NATIONAL WESTMINSTER BK PLC | 638539882 | SPON ADR C | 67 | $2,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 57 | $2,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 109 | $2,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 136 | $2,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 34 | $1,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 20 | $1,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 250 | $1,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 112 | $1,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22 | $1,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 79 | $1,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 373 | $1,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 73 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 42 | $1,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 27 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 17 | $1,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 10 | $1,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 120 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 23 | $1,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 20 | $1,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 70 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 63 | $1,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 101 | $1,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 646 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 350 | $1,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 119 | $1,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 186 | $1,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 17 | $1,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 32 | $1,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 1,000 | $1,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 152 | $1,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 152 | $1,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 76 | $1,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 43 | $1,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 60 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 102 | $1,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 137 | $1,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 99 | $1,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 1ST FINL BANCORP | 320209109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ST JOE CO | 790148100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIX INC | 13100M509 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANDS END INC | 51509F105 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS CDA INC | 81234D109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVON PRODS INC | 054303102 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHITING PETE CORP NEW | 966387102 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COSI INC | 22122P200 | COM | 3,793 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOLTARI CORP NEW | 92870X309 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIG Fractional CUSIP | ACG874152 | Com | 57,320 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCEHUB INC | 20084V108 | COM SER A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-004717 | this filing | 2017-02-07 | acceptance time not in the bulk data set |